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Alexandria Capital, LLC

Q3 2014 Holdings

Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Global OPP Eqty TR(XBOEX)COM092501105$64050.0%
Nisource Inc(NI)COM65473P105$61540.0%
Alliance Data Systems Corp(BFH)COM018581108$6230.0%
Aflac Inc(AFL)COM001055102$61000.0%
Navient Corp(NAVI)COM63938C108$63450.0%
General Dynamics Corp(GD)COM369550108$6450.0%
Tyson Foods Inc(TSN)CL A902494103$61500.0%
Priceline GRP IncCOM NEW741503403$650.0%
TJX COS Inc New(TJX)COM872540109$61000.0%
Alpine Global Premier PptysCOM SBI02083A103$68040.0%
Ebay Inc(EBAY)COM278642103$61050.0%
Concho RES Inc(CXOEUR)COM20605P101$6490.0%
PG&E Corp(PCG)COM69331C108$61330.0%
American STS WTR Co(AWR)COM029899101$62060.0%
Ameriprise Finl Inc(AMP)COM03076C106$6460.0%
Clearbridge Energy MLP FD inCOM184692101$62160.0%
Mesabi TR(MSB)CTF BEN INT590672101$63020.0%
Microchip Technology Inc(MCHP)COM595017104$71390.0%
M & T BK Corp(MTB)COM55261F104$7600.0%
Lions Gate Entmnt CorpCOM NEW535919203$72000.0%
Colony Finl IncCOM19624R106$73000.0%
Discover Finl Svcs(DFSEUR)COM254709108$71040.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$71960.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$7110.0%
Ecolab Inc(ECL)COM278865100$7620.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$7470.0%
Cerner Corp(CERNCHF)COM156782104$71120.0%
Darden Restaurants Inc(DRI)COM237194105$71310.0%
Healthcare Rlty TRCOM421946104$73000.0%
Salesforce COM Inc(CRM)COM79466L302$71240.0%
Halliburton Co(HAL)COM406216101$71120.0%
Perrigo Co PLC(PRGO)SHSG97822103$7450.0%
Total S A(TTEN)SPONSORED ADR89151E109$71100.0%
Capital One Finl Corp(COF)COM14040H105$7900.0%
Tractor Supply Co(TSCO)COM892356106$71110.0%
Resources Connection Inc(RGP)COM76122Q105$74740.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$82280.0%
Royal BK Scotland Group PLCSP ADR PREF M780097796$83360.0%
Swedish Expt CR CorpROG AGRI ETN22870297603$81,2000.0%
Carmax Inc(KMX)COM143130102$81630.0%
Grainger W W Inc(GWW)COM384802104$8330.0%
Aqua America IncCOM03836W103$83430.0%
Claymore Exchange TRD FD TRGUGG BRIC ETF18383M100$82360.0%
V F Corp(VFC)COM918204108$81240.0%
Convergys CorpCOM212485106$84680.0%
Phillips 66(PSX)COM718546104$81030.0%
Realty Income Corp(O)COM756109104$81860.0%
Pimco High Income FD(PHK)COM SHS722014107$86500.0%
Wynn Resorts LTD(WYNN)COM983134107$8420.0%
Powershares Global ETF TrustGBL CLEAN ENER73936T615$86000.0%
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